CWM
LILM

Compass Wealth Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Compass Wealth Management’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,250
Closed -$6.39K – 409
2024
Q3 		$6.39K Hold
8,250
– – ﹤0.01% 367
2024
Q2 		$6.56K Buy
8,250
+5,000
+154% +$4.69K ﹤0.01% 369
2024
Q1 		$3.12K Hold
3,250
– – ﹤0.01% 371
2023
Q4 		$3.47K Buy
3,250
+2,500
+333% +$2.28K ﹤0.01% 361
2023
Q3 		$535 Hold
750
– – ﹤0.01% 386
2023
Q2 		$1.32K Hold
750
– – ﹤0.01% 391
2023
Q1 		$488 Hold
750
– – ﹤0.01% 404
2022
Q4 		$855 Buy
+750
New +$1.19K ﹤0.01% 402

Other funds holding LILM

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Compass Wealth Management's LILM Position: Q4 2024 in Review

Compass Wealth Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2024, closing a stake of 8,250 shares — an estimated $6.39K sold.

Compass Wealth Management first reported a position in LILM in Q4 2022 and held it in 8 quarters. The position peaked at $6.56K in Q2 2024. 8 funds tracked by Wall St. Rank hold LILM as of Q4 2024.

  • Compass Wealth Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Compass Wealth Management sold 8,250 Lilium N.V. Class A Ordinary Shares shares in Q4 2024, an estimated $6.39K.
  • Compass Wealth Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2022 and held it in 8 quarters.
  • Compass Wealth Management's Lilium N.V. Class A Ordinary Shares position peaked at $6.56K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2024.

Based on Compass Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.